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CIK: 0001796651
Total reported value
$879.5M
$879.5M
89 檔
31.5%
The Q3 2025 SEC filing reveals that Euro Pacific Asset Management, LLC held a total portfolio value of $879.5M, covering 89 public equity positions.
In Q3 2025, Euro Pacific Asset Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.93% | -1.63% | -1.75% | |
| 2 | B | Barrick Mining CORP | Stock-Materials | 7.81% | +0.36% | -0.15% | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | 5.95% | -0.81% | -0.06% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 5.89% | +0.43% | +2.41% | |
| 5 | OR | Or Royalties Inc | Stock-Other | 4.88% | -0.24% | -5.43% | |
| 6 | FSM | Fortuna Mining CORP | Stock-Other | 4.74% | +0.02% | +0.17% | |
| 7 | BTG | B2gold CORP | Stock-Other | 4.46% | -0.14% | +8.50% | |
| 8 | MTA | Metalla Royalty & Streaming | Stock-Other | 4.31% | +1.21% | +0.63% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.04% | +1.02% | -0.59% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 3.88% | -1.13% | -5.22% | |
| 11 | RGLD | Royal Gold Inc | Stock-Materials | 3.86% | -0.46% | +38.42% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.81% | -0.21% | -2.71% | |
| 13 | EQX | Equinox Gold CORP | Stock-Other | 2.34% | -0.41% | +28.30% | |
| 14 | IAG | Iamgold CORP | Stock-Other | 2.30% | -0.02% | +18.31% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.11% | -0.15% | +141.55% | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 2.02% | -0.60% | -16.73% | |
| 17 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.85% | +0.98% | — | |
| 18 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.78% | -0.08% | -13.40% | |
| 19 | DC | Dakota Gold CORP | Stock-Other | 1.47% | -0.02% | +15.45% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.42% | +0.29% | -0.32% | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 1.41% | -0.75% | -1.38% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.38% | -0.01% | -1.39% | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.32% | — | +10.48% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.26% | +0.55% | -0.93% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.19% | — | -0.43% | |
| 26 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.08% | +0.68% | -4.55% | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.06% | -0.25% | -0.58% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | -0.37% | -1.89% | |
| 29 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.96% | +0.25% | +18.92% | |
| 30 | AU | AngloGold Ashanti plc | Stock-Materials | 0.93% | -0.05% | +210.78% | |
| 31 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.87% | +0.26% | -0.90% | |
| 32 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.80% | -0.47% | +2.92% | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 0.74% | -0.32% | -1.15% | |
| 34 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.68% | -0.07% | -6.15% | |
| 35 | IAUX | I-80 Gold CORP | Stock-Other | 0.60% | — | -26.97% | |
| 36 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.53% | -0.10% | -7.69% | |
| 37 | ORLA | Orla Mining LTD | Stock-Other | 0.43% | -0.36% | — | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 0.43% | -0.05% | — | |
| 39 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.39% | +0.04% | -3.99% | |
| 40 | BCE | Bce Inc | Stock-Comm Services | 0.37% | +0.02% | +8.68% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.34% | +0.29% | +5.00% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.34% | -0.25% | +3.26% | |
| 43 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.32% | +0.15% | +0.51% | |
| 44 | GRAB | Grab Holdings Limited | Stock-Tech | 0.27% | +0.08% | — | |
| 45 | BBD | Banco Bradesco-adr | Stock-Other | 0.24% | +0.06% | +0.25% | |
| 46 | IGOV | Ishares International Treasu | ETF-Other | 0.23% | +0.02% | -4.17% | |
| 47 | AQN | Algonquin Power & Utilities | Stock-Other | 0.23% | +0.05% | +0.00% | |
| 48 | EMX | Emx Royalty CORP | Stock-Other | 0.22% | — | -8.60% | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.16% | +0.05% | +0.32% | |
| 50 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.15% | -0.06% | -2.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTA | Metalla Royalty & Streaming | +1.7% | +0.63% | Add |
| 2 | BTG | B2gold CORP | +1.4% | +8.50% | Add |
| 3 | IAG | Iamgold CORP | +1% | +18.31% | Add |
| 4 | EQX | Equinox Gold CORP | +1% | +28.30% | Add |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +1% | +141.55% | Add |
| 6 | TLK | Telkom Indonesia Persero-adr | +0.7% | +2.92% | Add |
| 7 | DC | Dakota Gold CORP | +0.5% | +15.45% | Add |
| 8 | NEM | Newmont CORP | +0.5% | -5.22% | Add |
| 9 | RGLD | Royal Gold Inc | +0.5% | +38.42% | Add |
| 10 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +3.26% | Add |
| 11 | IE | Ivanhoe Electric Inc / US | +0.2% | -6.15% | Trim |
| 12 | BCE | Bce Inc | +0.1% | +8.68% | Add |
| 13 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | +0.51% | Add |
| 14 | BBD | Banco Bradesco-adr | — | +0.25% | Add |
| 15 | PSLV | Sprott Physical Silver Trust | 0% | -7.69% | Add |
| 16 | FSM | Fortuna Mining CORP | -0.1% | +0.17% | Add |
| 17 | USFR | Wisdomtree Floating Rate Tre | -0.1% | +43.38% | Trim |
| 18 | WRN | Western Copper And Gold CORP | -0.1% | +33.72% | Trim |
| 19 | IAUX | I-80 Gold CORP | -0.2% | -26.97% | Trim |
| 20 | PAAS | Pan American Silver CORP | -0.2% | -0.06% | Add |
| 21 | NTR | Nutrien LTD | -0.2% | -1.15% | Trim |
| 22 | BNS | Bank Of Nova Scotia | -0.3% | -0.93% | Trim |
| 23 | WPM | Wheaton Precious Metals CORP | -0.3% | -2.71% | Trim |
| 24 | EQNR | Equinor Asa-spon Adr | -0.4% | +18.92% | Add |
| 25 | GSK | Gsk Plc-spon Adr | -0.4% | -0.58% | Trim |
| 26 | KGC | Kinross Gold CORP | -0.5% | -16.73% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.5% | -1.39% | Trim |
| 28 | FNV | Franco-nevada CORP | -0.6% | +2.41% | Add |
| 29 | OUNZ | Vaneck Merk Gold ETF | -0.7% | -13.40% | Trim |
| 30 | BP | Bp Plc-spons Adr | -0.8% | -0.32% | Trim |
| 31 | SHEL | Shell Plc-adr | -0.9% | -1.38% | Trim |
| 32 | BTI | British American Tob-sp Adr | -1% | -0.59% | Trim |
| 33 | AEM | Agnico Eagle Mines LTD | -1.3% | -1.75% | Trim |
| 34 | PM | Philip Morris International | -1.4% | -1.89% | Trim |
| 35 | UL | Unilever PLC | -1.5% | -0.43% | Trim |
| 36 | B | Barrick Mining CORP | — | NEW | New buy |
| 37 | OR | Or Royalties Inc | — | NEW | New buy |
| 38 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 39 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 40 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 41 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 42 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 43 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 44 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 45 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 46 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 47 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 48 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 50 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Euro Pacific Asset Management, LLC reported a total U.S. public equity portfolio value of $879.5M across 89 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AEM, B, PAAS) accounted for 31.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $64.7M
Top Position Liquidated / Trimmed
ABX
前期市值: $38.4M
During Q3 2025, Euro Pacific Asset Management, LLC's top holdings by market value included AEM (8.9%)、B (7.8%)、PAAS (6.0%). The largest single position, AEM, represented 8.9% of total portfolio value.
In Q3 2025, Euro Pacific Asset Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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